Scopus Asset Management’s Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc JBI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-425,000
Closed -$1.48M 441
2021
Q3
$1.48M Hold
425,000
0.03% 311
2021
Q2
$1.77M Buy
+425,000
New +$1.68M 0.02% 327

Other funds holding JBI.WS

Scopus Asset Management's JBI.WS Position: Q4 2021 in Review

Scopus Asset Management sold out of Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc (JBI.WS) in Q4 2021, closing a stake of 425,000 shares — an estimated $1.48M sold.

Scopus Asset Management first reported a position in JBI.WS in Q2 2021 and held it in 2 quarters. The position peaked at $1.77M in Q2 2021. 1 fund tracked by Wall St. Rank holds JBI.WS as of Q4 2021.

  • Scopus Asset Management reported no remaining Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position as of Q4 2021 after selling out during the quarter.
  • Scopus Asset Management sold 425,000 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q4 2021, an estimated $1.48M.
  • Scopus Asset Management first reported a position in Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc in Q2 2021 and held it in 2 quarters.
  • Scopus Asset Management's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $1.77M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.